Canada Pension Plan Investment Board Host Hotels & Resorts, Inc. Transaction History

Canada Pension Plan Investment Board

  • $98.7 Billion
  • Q3 2024

A detailed history of Canada Pension Plan Investment Board transactions in Host Hotels & Resorts, Inc. stock. As of the latest transaction made, Canada Pension Plan Investment Board holds 40,400 shares of HST stock, worth $736,088. This represents 0.0% of its overall portfolio holdings.

Number of Shares
40,400
Previous 40,400 -0.0%
Holding current value
$736,088
Previous $726,000 2.07%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
SELL
$17.79 - $20.72 $1.88 Million - $2.19 Million
-105,800 Reduced 72.37%
40,400 $726,000
Q1 2024

May 14, 2024
SELL
$19.17 - $21.15 $1.12 Million - $1.23 Million
-58,300 Reduced 28.51%
146,200 $3.02 Million
Q3 2023

Nov 09, 2023
SELL
$15.44 - $18.4 $864,640 - $1.03 Million
-56,000 Reduced 21.5%
204,500 $3.29 Million
Q2 2023

Aug 09, 2023
BUY
$15.8 - $17.83 $210,140 - $237,138
13,300 Added 5.38%
260,500 $4.38 Million
Q1 2023

May 12, 2023
SELL
$14.86 - $19.23 $4.18 Million - $5.41 Million
-281,400 Reduced 53.23%
247,200 $4.08 Million
Q4 2022

Feb 14, 2023
BUY
$15.81 - $18.94 $5.17 Million - $6.2 Million
327,239 Added 162.51%
528,600 $8.48 Million
Q3 2022

Nov 14, 2022
BUY
$15.47 - $19.55 $3.06 Million - $3.86 Million
197,590 Added 5239.72%
201,361 $3.2 Million
Q2 2022

Aug 12, 2022
SELL
$15.4 - $21.24 $3,295 - $4,545
-214 Reduced 5.37%
3,771 $59,000
Q1 2022

May 13, 2022
SELL
$16.57 - $19.93 $14.7 Million - $17.7 Million
-889,713 Reduced 99.55%
3,985 $77,000
Q4 2021

Feb 14, 2022
BUY
$15.36 - $18.38 $7.58 Million - $9.07 Million
493,282 Added 123.19%
893,698 $15.5 Million
Q3 2021

Nov 15, 2021
BUY
$14.86 - $17.32 $601,517 - $701,096
40,479 Added 11.25%
400,416 $6.54 Million
Q2 2021

Aug 16, 2021
SELL
$16.51 - $18.43 $36 Million - $40.2 Million
-2,180,614 Reduced 85.83%
359,937 $6.15 Million
Q1 2021

May 17, 2021
SELL
$13.5 - $18.42 $18.4 Million - $25.1 Million
-1,360,403 Reduced 34.87%
2,540,551 $42.8 Million
Q4 2020

Feb 17, 2021
BUY
$10.45 - $15.65 $24.7 Million - $37 Million
2,363,179 Added 153.68%
3,900,954 $57.1 Million
Q3 2020

Nov 12, 2020
SELL
$10.19 - $12.06 $3.52 Million - $4.17 Million
-345,903 Reduced 18.36%
1,537,775 $16.6 Million
Q2 2020

Aug 14, 2020
BUY
$9.06 - $14.82 $9.04 Million - $14.8 Million
998,106 Added 112.71%
1,883,678 $20.3 Million
Q1 2020

May 13, 2020
SELL
$9.31 - $18.23 $7.51 Million - $14.7 Million
-807,147 Reduced 47.68%
885,572 $9.78 Million
Q4 2019

Feb 14, 2020
BUY
$16.31 - $18.86 $8.38 Million - $9.7 Million
514,070 Added 43.62%
1,692,719 $31.4 Million
Q3 2019

Nov 12, 2019
SELL
$15.6 - $18.46 $3.51 Million - $4.15 Million
-224,743 Reduced 16.01%
1,178,649 $20.4 Million
Q2 2019

Aug 12, 2019
SELL
$17.8 - $19.88 $4.39 Million - $4.9 Million
-246,590 Reduced 14.95%
1,403,392 $25.6 Million
Q1 2019

May 15, 2019
BUY
$16.35 - $20.14 $2.25 Million - $2.77 Million
137,340 Added 9.08%
1,649,982 $31.2 Million
Q4 2018

Feb 06, 2019
BUY
$15.94 - $20.97 $16.4 Million - $21.6 Million
1,028,971 Added 212.74%
1,512,642 $25.2 Million
Q3 2018

Nov 09, 2018
BUY
$20.1 - $21.94 $8.24 Million - $8.99 Million
409,800 Added 554.75%
483,671 $10.2 Million
Q2 2018

Aug 07, 2018
SELL
$18.24 - $22.25 $4.75 Million - $5.79 Million
-260,200 Reduced 77.89%
73,871 $1.56 Million
Q1 2018

May 14, 2018
SELL
$17.98 - $21.3 $159,662 - $189,144
-8,880 Reduced 2.59%
334,071 $6.23 Million
Q4 2017

Feb 14, 2018
SELL
$18.2 - $20.58 $24.7 Million - $28 Million
-1,358,471 Reduced 79.84%
342,951 $6.81 Million
Q3 2017

Oct 30, 2017
BUY
$17.38 - $18.91 $7.37 Million - $8.02 Million
424,000 Added 33.19%
1,701,422 $31.5 Million
Q2 2017

Jan 31, 2018
BUY
N/A
115,700 Added 9.96%
1,277,422 $23.3 Million
Q1 2017

Jan 31, 2018
BUY
N/A
1,161,722
1,161,722 $21.7 Million

Others Institutions Holding HST

# of Institutions
627
Shares Held
677M
Call Options Held
402K
Put Options Held
1.2M
View Full List

About HOST HOTELS & RESORTS, INC.

HST Quotes by TradingView
  • Ticker HST
  • Exchange NASDAQ
  • Sector Real Estate
  • Industry REIT—Hotel & Motel
  • Shares Outstandng 714,892,992
  • Market Cap $13B
  • Description
  • Host Hotels & Resorts, Inc. is an S&P 500 company and is the largest lodging real estate investment trust and one of the largest owners of luxury and upper-upscale hotels. The Company currently owns 74 properties in the United States and five properties internationally totaling approximately 46,100 rooms. The Company also holds non-contr...
More about HST
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